BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$105M
(+5.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $472K | 0.02% |
3,310
| – | – |
|
202
Waters Corp
WAT
$18.2B
| $468K | 0.02% |
2,408
-24
| -1% | -$4.66K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $467K | 0.02% |
2,494
| – | – |
|
204
Sony
SONY
$165B
| $465K | 0.02% |
38,290
+2,040
| +6% | +$24.8K |
|
205
Elevance Health
ELV
$70.6B
| $459K | 0.02% |
1,675
+28
| +2% | +$7.67K |
|
206
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $457K | 0.02% |
7,220
-25
| -0.3% | -$1.58K |
|
207
Altria Group
MO
$112B
| $450K | 0.02% |
7,461
+1,146
| +18% | +$69.1K |
|
|
GG
208
DELISTED
Goldcorp Inc
GG
| $442K | 0.02% |
43,342
+2,185
| +5% | +$22.3K |
|
|
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$736M
| $441K | 0.02% |
+4,098
| New | +$441K |
|
210
Target
TGT
$42.3B
| $440K | 0.02% |
4,984
-1,042
| -17% | -$92K |
|
211
Tesla
TSLA
$1.13T
| $439K | 0.02% |
24,855
-17,385
| -41% | -$307K |
|
212
Royal Bank of Canada
RY
$204B
| $438K | 0.02% |
5,462
+263
| +5% | +$21.1K |
|
213
Philip Morris
PM
$251B
| $437K | 0.02% |
5,359
+744
| +16% | +$60.7K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $436K | 0.02% |
5,791
-153
| -3% | -$11.5K |
|
215
Gilead Sciences
GILD
$143B
| $430K | 0.02% |
5,580
-60
| -1% | -$4.62K |
|
216
Air Products & Chemicals
APD
$64.5B
| $426K | 0.02% |
2,553
+220
| +9% | +$36.7K |
|
217
Phillips 66
PSX
$53.2B
| $422K | 0.02% |
3,746
-121
| -3% | -$13.6K |
|
218
Medtronic
MDT
$119B
| $414K | 0.02% |
4,215
-136
| -3% | -$13.4K |
|
219
Travelers Companies
TRV
$62B
| $414K | 0.02% |
3,190
+6
| +0.2% | +$779 |
|
220
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $413K | 0.02% |
7,454
| – | – |
|
221
Invesco QQQ Trust
QQQ
$368B
| $410K | 0.02% |
+2,208
| New | +$410K |
|
222
Align Technology
ALGN
$10.1B
| $394K | 0.02% |
1,008
-19
| -2% | -$7.43K |
|
223
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $394K | 0.02% |
8,100
| – | – |
|
224
Baidu
BIDU
$35.1B
| $388K | 0.02% |
1,697
+6
| +0.4% | +$1.37K |
|
225
Live Oak Bancshares
LOB
$1.75B
| $385K | 0.02% |
14,357
| – | – |
|